$113 Million is the total value of HMS Capital Management, LLC's 209 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $8,290,000 | -7.5% | 34,284 | -8.3% | 7.36% | -9.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $4,575,000 | +4.6% | 67,164 | +2.5% | 4.06% | +2.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,406,000 | +8.4% | 82,281 | +5.2% | 3.02% | +6.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,267,000 | -0.7% | 273,149 | +3.2% | 2.90% | -2.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,072,000 | +5.1% | 34,752 | +4.2% | 2.73% | +2.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $2,240,000 | +11.5% | 67,154 | +0.9% | 1.99% | +9.0% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $2,112,000 | +9.4% | 27,609 | +8.3% | 1.88% | +7.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $2,013,000 | – | 30,867 | +100.0% | 1.79% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $1,713,000 | +2.3% | 25,391 | -0.1% | 1.52% | 0.0% |
| COR | Buy | CORESITE RLTY CORP COMreit | $1,631,000 | +6.0% | 15,752 | +1.1% | 1.45% | +3.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,610,000 | +10.7% | 22,210 | +1.4% | 1.43% | +8.3% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $1,560,000 | +13.4% | 5,188 | +0.8% | 1.39% | +10.9% |
| ADBE | Sell | ADOBE SYS INC COMstock | $1,532,000 | +1.9% | 10,833 | -2.8% | 1.36% | -0.4% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $1,482,000 | -2.7% | 5,158 | +0.5% | 1.32% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,471,000 | +8.4% | 27,401 | -0.6% | 1.31% | +6.1% |
| FB | Sell | FACEBOOK INC CL Astock | $1,423,000 | -11.2% | 9,426 | -11.3% | 1.26% | -13.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,397,000 | -10.9% | 1,503 | -8.4% | 1.24% | -12.9% |
| COR | Buy | CORESITE RLTY CORP COMput | $1,366,000 | +113.1% | 13,200 | +103.1% | 1.21% | +108.4% |
| AVGO | Sell | BROADCOM LTD SHSstock | $1,352,000 | -8.5% | 5,801 | -11.4% | 1.20% | -10.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,314,000 | -8.9% | 1,357 | -11.3% | 1.17% | -11.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $1,312,000 | -6.8% | 8,740 | -14.8% | 1.16% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,307,000 | +4.2% | 10,758 | +0.3% | 1.16% | +1.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,290,000 | -22.1% | 9,121 | -17.6% | 1.15% | -23.8% |
| CBM | Sell | CAMBREX CORP COMstock | $1,238,000 | +9.9% | 20,712 | -0.2% | 1.10% | +7.5% |
| VMC | Buy | VULCAN MATLS CO COMstock | $1,202,000 | +0.1% | 9,485 | +0.4% | 1.07% | -2.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COMstock | $1,152,000 | +0.2% | 17,327 | -0.5% | 1.02% | -2.0% |
| DY | Buy | DYCOM INDS INC COMstock | $1,145,000 | -15.9% | 12,796 | +0.9% | 1.02% | -17.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $1,111,000 | -0.4% | 5,779 | -0.4% | 0.99% | -2.6% |
| ELLI | Buy | ELLIE MAE INC COMstock | $1,099,000 | +3.8% | 9,999 | +0.3% | 0.98% | +1.5% |
| TMUS | Buy | T MOBILE US INC COMstock | $1,098,000 | -8.1% | 18,118 | +0.4% | 0.98% | -10.1% |
| HQY | Sell | HEALTHEQUITY INC COMstock | $1,089,000 | +10.3% | 21,852 | -0.1% | 0.97% | +7.9% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,084,000 | +4.2% | 17,852 | +2.5% | 0.96% | +1.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $1,082,000 | +2.2% | 21,231 | -0.0% | 0.96% | -0.1% |
| UGI | Buy | UGI CORP NEW COMstock | $1,074,000 | -0.6% | 22,178 | +1.9% | 0.95% | -2.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC COMreit | $1,068,000 | +12.9% | 13,485 | +3.1% | 0.95% | +10.5% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,056,000 | 0.0% | 18,551 | +2.4% | 0.94% | -2.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COMstock | $1,055,000 | -7.9% | 11,279 | -17.9% | 0.94% | -10.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $1,046,000 | +9.3% | 20,761 | +1.6% | 0.93% | +6.9% |
| ABCB | Buy | AMERIS BANCORP COMstock | $1,038,000 | +2.9% | 21,528 | +0.5% | 0.92% | +0.7% |
| MKSI | Sell | MKS INSTRUMENT INC COMstock | $1,037,000 | -23.8% | 15,408 | -9.8% | 0.92% | -25.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,026,000 | -0.8% | 13,335 | +2.5% | 0.91% | -3.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,006,000 | -15.3% | 16,406 | -24.1% | 0.89% | -17.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $982,000 | -6.7% | 31,360 | +2.2% | 0.87% | -8.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $969,000 | +1.7% | 19,700 | +0.6% | 0.86% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $966,000 | +2.8% | 11,082 | +2.0% | 0.86% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $936,000 | -2.9% | 11,593 | -0.6% | 0.83% | -5.1% |
| LAZ | Buy | LAZARD LTD SHS Astock | $923,000 | +10.9% | 19,932 | +3.2% | 0.82% | +8.5% |
| FN | Sell | FABRINET SHSstock | $917,000 | +19.4% | 21,502 | -5.8% | 0.81% | +16.6% |
| GLW | New | CORNING INC COMstock | $900,000 | – | 29,949 | +100.0% | 0.80% | – |
| DOW | Buy | DOW CHEM CO COMstock | $888,000 | +89.7% | 14,080 | +87.7% | 0.79% | +85.6% |
| XL | New | XL GROUP LTD COMstock | $873,000 | – | 19,931 | +100.0% | 0.78% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $751,000 | -12.2% | 5,331 | -27.4% | 0.67% | -14.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COMput | $742,000 | +12.6% | 11,000 | +10.0% | 0.66% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP COMput | $735,000 | 0.0% | 9,100 | +2.2% | 0.65% | -2.2% |
| ROST | Sell | ROSS STORES INC COMstock | $724,000 | -11.6% | 12,545 | -0.9% | 0.64% | -13.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $711,000 | -5.2% | 12,200 | -0.9% | 0.63% | -7.3% |
| AAPL | Sell | APPLE INC COMstock | $707,000 | -5.6% | 4,911 | -0.4% | 0.63% | -7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $694,000 | +11.6% | 10,535 | +0.5% | 0.62% | +9.0% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $689,000 | +76.2% | 10,360 | +57.3% | 0.61% | +72.4% |
| DHI | Sell | D R HORTON INC COMstock | $657,000 | +5.1% | 18,993 | -0.9% | 0.58% | +2.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $658,000 | -19.1% | 10,591 | -24.4% | 0.58% | -20.9% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $654,000 | +0.8% | 5,953 | +0.0% | 0.58% | -1.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COMput | $653,000 | +3.0% | 3,400 | +3.0% | 0.58% | +0.7% |
| ABBV | Buy | ABBVIE INC COMput | $631,000 | +25.2% | 8,700 | +14.5% | 0.56% | +22.3% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWput | $625,000 | +11.0% | 12,400 | +3.3% | 0.56% | +8.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDput | $610,000 | +25.0% | 18,300 | +13.0% | 0.54% | +22.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC COMput | $610,000 | +14.0% | 7,700 | +4.1% | 0.54% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC COMput | $608,000 | +0.7% | 7,900 | +3.9% | 0.54% | -1.6% |
| ES | Buy | EVERSOURCE ENERGY COMput | $607,000 | +5.9% | 10,000 | +4.2% | 0.54% | +3.7% |
| UGI | Buy | UGI CORP NEW COMput | $600,000 | +0.8% | 12,400 | +3.3% | 0.53% | -1.3% |
| CSCO | Sell | CISCO SYS INC COMput | $592,000 | -44.3% | 18,900 | -39.0% | 0.53% | -45.5% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $576,000 | -1.9% | 9,165 | 0.0% | 0.51% | -3.9% | |
| PG | Buy | PROCTER AND GAMBLE CO COMput | $575,000 | +3.8% | 6,600 | +3.1% | 0.51% | +1.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $572,000 | -11.5% | 13,422 | -15.9% | 0.51% | -13.5% |
| PAYX | Sell | PAYCHEX INC COMput | $569,000 | -23.7% | 10,000 | -21.9% | 0.50% | -25.5% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $568,000 | – | 11,345 | +100.0% | 0.50% | – |
| DPZ | DOMINOS PIZZA INC COMstock | $556,000 | +9.9% | 2,626 | 0.0% | 0.49% | +7.4% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $553,000 | -11.1% | 8,085 | -15.6% | 0.49% | -13.1% |
| BIVV | New | BIOVERATIV INC COMstock | $541,000 | – | 8,988 | +100.0% | 0.48% | – |
| EPAM | EPAM SYS INC COMstock | $542,000 | +4.2% | 6,441 | 0.0% | 0.48% | +1.9% | |
| IT | GARTNER INC COMstock | $538,000 | +9.1% | 4,354 | 0.0% | 0.48% | +6.7% | |
| LAZ | Buy | LAZARD LTD SHS Aput | $519,000 | +11.6% | 11,200 | +3.7% | 0.46% | +9.2% |
| GLW | New | CORNING INC COMput | $502,000 | – | 16,700 | +100.0% | 0.45% | – |
| XL | New | XL GROUP LTD COMput | $499,000 | – | 11,400 | +100.0% | 0.44% | – |
| DOW | Buy | DOW CHEM CO COMput | $492,000 | +5.1% | 7,800 | +4.0% | 0.44% | +2.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $480,000 | +0.2% | 3,491 | +0.5% | 0.43% | -2.1% |
| NVR | NVR INC COMstock | $480,000 | +11.6% | 199 | 0.0% | 0.43% | +9.0% | |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $476,000 | +9.4% | 9,588 | +7.3% | 0.42% | +7.1% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $472,000 | -17.2% | 10,100 | -9.8% | 0.42% | -19.1% |
| PACW | Sell | PACWEST BANCORP DEL COMput | $472,000 | -17.0% | 10,100 | -9.8% | 0.42% | -19.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $468,000 | +7.6% | 2,326 | +0.0% | 0.42% | +5.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $452,000 | +2.5% | 4,183 | +0.6% | 0.40% | 0.0% |
| CMD | CANTEL MEDICAL CORP COMstock | $435,000 | +5.8% | 5,586 | 0.0% | 0.39% | +3.5% | |
| USCR | U S CONCRETE INC COM NEWstock | $423,000 | +12.2% | 5,380 | 0.0% | 0.38% | +9.9% | |
| DOC | PHYSICIANS RLTY TR COMreit | $419,000 | +4.8% | 20,807 | 0.0% | 0.37% | +2.5% | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $407,000 | +3.6% | 4,218 | 0.0% | 0.36% | +1.1% | |
| IBP | INSTALLED BLDG PRODS INC COMstock | $403,000 | +5.8% | 7,610 | 0.0% | 0.36% | +3.5% | |
| AEIS | ADVANCED ENERGY INDS COMstock | $384,000 | -13.5% | 5,942 | 0.0% | 0.34% | -15.4% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $375,000 | +413.7% | 5,500 | +400.0% | 0.33% | +404.5% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $366,000 | +6.1% | 2,081 | 0.0% | 0.32% | +3.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $325,000 | +1.2% | 3,505 | 0.0% | 0.29% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $322,000 | +2.9% | 1,899 | 0.0% | 0.29% | +0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWput | $288,000 | +2.5% | 1,700 | 0.0% | 0.26% | +0.4% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $227,000 | +1.3% | 2,556 | +0.8% | 0.20% | -0.5% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $227,000 | +1.3% | 1,152 | 0.0% | 0.20% | -0.5% | |
| DVY | New | ISHARES SELECT DIVIDEND ETFput | $184,000 | – | 2,000 | +100.0% | 0.16% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $184,000 | – | 2,000 | +100.0% | 0.16% | – |
| AMLP | Buy | ALERIAN MLP ETFput | $176,000 | +633.3% | 14,700 | +673.7% | 0.16% | +609.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $166,000 | +730.0% | 4,000 | +700.0% | 0.15% | +716.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMput | $150,000 | +172.7% | 1,000 | +150.0% | 0.13% | +166.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFput | $133,000 | +638.9% | 1,500 | +650.0% | 0.12% | +637.5% |
| LRCX | Buy | LAM RESEARCH CORP COMput | $127,000 | +182.2% | 900 | +200.0% | 0.11% | +175.6% |
| VEEV | Buy | VEEVA SYS INC CL A COMput | $122,000 | +149.0% | 2,000 | +122.2% | 0.11% | +140.0% |
| FB | Buy | FACEBOOK INC CL Aput | $120,000 | +166.7% | 800 | +166.7% | 0.11% | +161.0% |
| NTES | Buy | NETEASE INC SPONSORED ADRput | $120,000 | +344.4% | 400 | +300.0% | 0.11% | +328.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMput | $119,000 | +170.5% | 2,200 | +144.4% | 0.11% | +165.0% |
| ULTA | Buy | ULTA BEAUTY INC COMput | $115,000 | +283.3% | 400 | +300.0% | 0.10% | +277.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMput | $111,000 | +170.7% | 1,200 | +140.0% | 0.10% | +167.6% |
| CBM | Buy | CAMBREX CORP COMput | $108,000 | +184.2% | 1,800 | +157.1% | 0.10% | +174.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMput | $106,000 | +194.4% | 1,600 | +166.7% | 0.09% | +184.8% |
| ABCB | Buy | AMERIS BANCORP COMput | $106,000 | +125.5% | 2,200 | +120.0% | 0.09% | +118.6% |
| MKSI | Buy | MKS INSTRUMENT INC COMput | $101,000 | +152.5% | 1,500 | +200.0% | 0.09% | +150.0% |
| ADBE | Buy | ADOBE SYS INC COMput | $99,000 | +607.1% | 700 | +600.0% | 0.09% | +576.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFput | $98,000 | -27.9% | 500 | -28.6% | 0.09% | -29.8% |
| AMZN | New | AMAZON COM INC COMput | $97,000 | – | 100 | +100.0% | 0.09% | – |
| HQY | Buy | HEALTHEQUITY INC COMput | $95,000 | +163.9% | 1,900 | +137.5% | 0.08% | +154.5% |
| TTD | New | THE TRADE DESK INC COM CL Aput | $95,000 | – | 1,900 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aput | $93,000 | – | 100 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM LTD SHSput | $93,000 | +304.3% | 400 | +300.0% | 0.08% | +295.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMput | $92,000 | +130.0% | 1,800 | +125.0% | 0.08% | +127.8% |
| DY | Buy | DYCOM INDS INC COMput | $90,000 | +109.3% | 1,000 | +150.0% | 0.08% | +105.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMput | $89,000 | +81.6% | 1,800 | +80.0% | 0.08% | +75.6% |
| FN | Buy | FABRINET SHSput | $89,000 | +187.1% | 2,100 | +133.3% | 0.08% | +182.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Aput | $85,000 | +608.3% | 700 | +600.0% | 0.08% | +581.8% |
| BIVV | New | BIOVERATIV INC COMput | $78,000 | – | 1,300 | +100.0% | 0.07% | – |
| TMUS | Buy | T MOBILE US INC COMput | $78,000 | +129.4% | 1,300 | +160.0% | 0.07% | +122.6% |
| ELLI | Buy | ELLIE MAE INC COMput | $77,000 | +600.0% | 700 | +600.0% | 0.07% | +580.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMput | $67,000 | +857.1% | 1,000 | +900.0% | 0.06% | +900.0% |
| VMC | New | VULCAN MATLS CO COMput | $63,000 | – | 500 | +100.0% | 0.06% | – |
| WB | Buy | WEIBO CORP SPONSORED ADRput | $60,000 | +150.0% | 900 | +125.0% | 0.05% | +140.9% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COMput | $52,000 | +8.3% | 1,200 | 0.0% | 0.05% | +4.5% | |
| PAYC | PAYCOM SOFTWARE INC COMput | $41,000 | +5.1% | 600 | 0.0% | 0.04% | +2.9% | |
| IT | GARTNER INC COMput | $37,000 | +8.8% | 300 | 0.0% | 0.03% | +6.5% | |
| CMD | CANTEL MEDICAL CORP COMput | $31,000 | +6.9% | 400 | 0.0% | 0.03% | +7.7% | |
| DOC | PHYSICIANS RLTY TR COMput | $30,000 | +3.4% | 1,500 | 0.0% | 0.03% | +3.8% | |
| ROST | ROSS STORES INC COMput | $29,000 | -9.4% | 500 | 0.0% | 0.03% | -10.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $28,000 | +21.7% | 200 | 0.0% | 0.02% | +19.0% | |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC CL Aput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -23,598 | -100.0% | -0.26% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHSstock | $0 | – | -24,308 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMput | $0 | – | -10,200 | -100.0% | -0.43% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -25,104 | -100.0% | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -18,001 | -100.0% | -0.76% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -18,565 | -100.0% | -1.93% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -88,643 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 21.6% |
| AMAZON COM INC COM | 29 | Q3 2023 | 2.4% |
| DOMINOS PIZZA INC COM | 29 | Q3 2023 | 2.1% |
| GOOGLE INC | 29 | Q3 2023 | 1.8% |
| MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO COM | 28 | Q3 2023 | 1.0% |
| VANGUARD SPECIALIZED FUNDS | 27 | Q3 2023 | 2.4% |
| MONOLITHIC PWR SYS INC COM | 27 | Q3 2023 | 1.0% |
| TYLER TECHNOLOGIES INC COM | 26 | Q4 2022 | 0.7% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 3.0% |
View HMS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
View HMS Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.